Nutriband Inc. NTRB
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.19% | 18.96% | 21.49% | -86.62% | -41.74% |
| Total Depreciation and Amortization | -43.85% | -37.60% | -31.96% | -17.95% | -5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.09% | -36.98% | -49.89% | 307.86% | 115.21% |
| Change in Net Operating Assets | -167.05% | 147.34% | 271.85% | -130.90% | -37.11% |
| Cash from Operations | 25.86% | 14.99% | -10.98% | -37.43% | -17.76% |
| Capital Expenditure | 100.00% | 100.00% | 94.25% | 96.25% | 44.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 94.25% | 96.25% | 44.48% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 29.25% | -4.78% | -4.35% | -4.90% | -4.95% |
| Issuance of Common Stock | -98.60% | 82,092.42% | -35.47% | -35.34% | -36.23% |
| Repurchase of Common Stock | 99.26% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.86% | 3,418.67% | -36.71% | -39.38% | -40.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,619.99% | 119.36% | -93.11% | -108.71% | -94.69% |